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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$84.4M
Cap. Flow
+$191M
Cap. Flow %
6.56%
Top 10 Hldgs %
38.22%
Holding
601
New
45
Increased
163
Reduced
290
Closed
57

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$12.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$18.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$11.1M
4
AYI icon
Acuity Brands
AYI
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Communication Services 5.3%
3 Financials 4.02%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$348K 0.01%
+4,330
New +$378K
APD icon
427
Air Products & Chemicals
APD
$67.3B
$344K 0.01%
1,165
-503
-30% -$155K
MLM icon
428
Martin Marietta Materials
MLM
$33.1B
$343K 0.01%
717
-472
-40% -$240K
ED icon
429
Consolidated Edison
ED
$40B
$343K 0.01%
3,099
+65
+2% +$6.38K
FBTC icon
430
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$341K 0.01%
4,736
+928
+24% +$75.5K
FDN icon
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$340K 0.01%
1,531
-174
-10% -$42.9K
AWK icon
432
American Water Works
AWK
$27B
$339K 0.01%
2,301
+1
+0% +$132
TSM icon
433
TSMC
TSM
$2.17T
$337K 0.01%
2,021
-163
-7% -$31.7K
PRI icon
434
Primerica
PRI
$10B
$336K 0.01%
1,181
-505
-30% -$144K
LVHI icon
435
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$334K 0.01%
+10,305
New +$327K
DUK icon
436
Duke Energy
DUK
$97.7B
$333K 0.01%
2,730
-166
-6% -$18.9K
DNB
437
DELISTED
Dun & Bradstreet
DNB
$330K 0.01%
36,942
– –
FXI icon
438
iShares China Large-Cap ETF
FXI
$4.32B
$329K 0.01%
+9,188
New +$311K
PXF icon
439
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$329K 0.01%
6,322
-4,985
-44% -$254K
NRG icon
440
NRG Energy
NRG
$25.6B
$328K 0.01%
3,431
+1
+0% +$101
MSCI icon
441
MSCI
MSCI
$41B
$327K 0.01%
578
-185
-24% -$108K
EIX icon
442
Edison International
EIX
$26.5B
$327K 0.01%
5,544
+2,498
+82% +$144K
IBHG icon
443
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$324K 0.01%
14,512
-28,098
-66% -$629K
CVS icon
444
CVS Health
CVS
$122B
$321K 0.01%
4,736
-852
-15% -$51K
ICF icon
445
iShares Select U.S. REIT ETF
ICF
$2.1B
$319K 0.01%
5,186
-10
-0.2% -$612
CHD icon
446
Church & Dwight Co
CHD
$24.4B
$318K 0.01%
2,887
+31
+1% +$3.32K
HRB icon
447
H&R Block
HRB
$5.9B
$317K 0.01%
5,742
+39
+0.7% +$2.08K
IBB icon
448
iShares Biotechnology ETF
IBB
$9.67B
$316K 0.01%
2,472
-256
-9% -$34.7K
HE icon
449
Hawaiian Electric Industries
HE
$2.17B
$316K 0.01%
28,873
+9,500
+49% +$96K
PWR icon
450
Quanta Services
PWR
$101B
$314K 0.01%
1,234
-45
-4% -$13K
16 17
18
19 20

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Robertson Stephens Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Robertson Stephens Wealth Management held 601 positions worth $2.91B, up 3% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $191M of net new capital in Q1 2025, opening 45 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 225,319 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $18.4M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 225,319 shares worth $15.8M.
  • Robertson Stephens Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $27.6M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $18.4M.
  • Robertson Stephens Wealth Management fully exited Acuity Brands in Q1 2025, selling an estimated $10.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $2.91B portfolio in Q1 2025.
  • Robertson Stephens Wealth Management opened 45 new positions and closed 57 in Q1 2025.
  • Robertson Stephens Wealth Management's portfolio value rose 3% quarter-over-quarter to $2.91B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.